| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | - | 128.77 | 0.17 | 1,021,662,605.25 |
| 2 | 2024-09-30 | - | 131.08 | 0.16 | 1,002,634,717.44 |
| 3 | 2024-06-30 | - | 100.00 | 0.04 | 1,008,907,047.92 |
| 4 | 2024-03-31 | - | 131.07 | 0.29 | 1,027,644,864.47 |
| 5 | 2023-12-31 | - | 136.56 | 0.01 | 1,015,959,834.88 |
| 6 | 2023-09-30 | - | 101.14 | 0.08 | 1,007,891,433.59 |
微信公众号
证券之星APP
基本资料
